Call report 2015Q2
CAPITAL CITY BANK — 2015Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,634,929,000 | USD | evidence → |
| Total loans | 1,485,256,000 | USD | evidence → |
| Allowance for loan losses | 15,236,000 | USD | evidence → |
| Securities available for sale | 424,993,000 | USD | evidence → |
| Securities held to maturity | 201,805,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,181,997,000 | USD | evidence → |
| Interest-bearing deposits | 1,438,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 743,453,000 | USD | evidence → |
| Equity capital | 326,843,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 39,179,000 | USD | evidence → |
| Interest expense | 1,017,000 | USD | evidence → |
| Net interest income | 38,162,000 | USD | evidence → |
| Noninterest income | 26,427,000 | USD | evidence → |
| Noninterest expense | 56,460,000 | USD | evidence → |
| Provision for loan losses | 668,000 | USD | evidence → |
| Pretax income | 7,464,000 | USD | evidence → |
| Income tax | 1,971,000 | USD | evidence → |
| Net income | 5,493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 265,196,000 | USD | evidence → |
| Total capital | 280,432,000 | USD | evidence → |
| Risk-weighted assets | 1,707,568,000 | USD | evidence → |